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Neo Ivy Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Neo Ivy Capital Management’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,348
Closed -$559K – 361
2025
Q1 		$559K Buy
+5,348
New +$645K 0.18% 171
2022
Q4 		$352K Buy
+3,372
New +$351K 0.24% 184
2022
Q3 		– Sell
-1,221
Closed -$110K – 392
2022
Q2 		$110K Buy
+1,221
New +$104K 0.29% 142
2022
Q1 		– Sell
-1,603
Closed -$136K – 485
2021
Q4 		$136K Buy
+1,603
New +$135K 0.2% 184
2021
Q2 		– Sell
-2,100
Closed -$169K – 453
2021
Q1 		$169K Sell
2,100
-2,629
-56% -$221K 0.19% 179
2020
Q4 		$412K Buy
4,729
+3,483
+280% +$296K 0.46% 70
2020
Q3 		$103K Buy
+1,246
New +$102K 0.1% 285

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Morgan Stanley
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T. Rowe Price Associates
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First Trust Advisors
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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return